Crossmark Global Holdings’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,010
| Closed | -$155K | – | 1440 |
|
2020
Q3 | $155K | Hold |
12,010
| – | – | ﹤0.01% | 1269 |
|
2020
Q2 | $169K | Buy |
+12,010
| New | +$169K | ﹤0.01% | 1265 |
|
2020
Q1 | – | Sell |
-8,870
| Closed | -$260K | – | 1382 |
|
2019
Q4 | $260K | Buy |
+8,870
| New | +$260K | 0.01% | 1196 |
|
2018
Q4 | – | Sell |
-7,990
| Closed | -$320K | – | 1574 |
|
2018
Q3 | $320K | Buy |
7,990
+10
| +0.1% | +$401 | 0.01% | 1270 |
|
2018
Q2 | $287K | Sell |
7,980
-50
| -0.6% | -$1.8K | 0.01% | 1332 |
|
2018
Q1 | $311K | Sell |
8,030
-2,420
| -23% | -$93.7K | 0.01% | 1243 |
|
2017
Q4 | $416K | Sell |
10,450
-2,750
| -21% | -$109K | 0.01% | 1128 |
|
2017
Q3 | $496K | Buy |
+13,200
| New | +$496K | 0.01% | 963 |
|
2016
Q3 | $496K | Buy |
+13,200
| New | +$496K | 0.01% | 963 |
|